Lord Abbett Convertible Fund Class A (LACFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLACFX • Birgə Fond

Lord Abbett Convertible Fund Class A

18,99 $

21 apr · USD · MUTF · İmtina

Lord Abbett Convertible Fund Class F

19,01 $

LBFFX0,37%

Lord Abbett Convertible Fund Class I

19,18 $

LCFYX0,36%

Kinetics Paradigm Fund Advisor Class C

115,79 $

KNPCX0,052%

GMO Resources Fund Class III

27,82 $

GOFIX0,29%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,39 $

LSHEX0,34%

Kinetics Paradigm Fund Advisor Class A

132,72 $

KNPAX0,053%

Needham Small Cap Growth Fund Retail Class

28,67 $

NESGX0,88%

GMO Resources Fund Class IV

27,72 $

GOVIX0,29%

Kinetics Paradigm Fund Class Institutional

143,57 $

KNPYX0,049%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,65 $

LSHUX0,33%

Birgə fond

Əvvəlki qapanış

19,06 $

İlin əvvəlindən bugünə qədərki gəlir

4,24%

Xərc əmsalı

1,10%

Kateqoriya

Convertibles

Morningstar Reytinqi

Xalis aktivlər

168,18 mln USD

Gəlir

1,58%

Ön yüklənmə

2,25%

Başlama tarixi

30 iyn 2003

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